BBO Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 36989831
Akacieparken 56, 7430 Ikast
rune@vgev.dk
tel: 23838341

Credit rating

Company information

Official name
BBO Udlejning ApS
Established
2015
Company form
Private limited company
Industry

About BBO Udlejning ApS

BBO Udlejning ApS (CVR number: 36989831) is a company from IKAST-BRANDE. The company recorded a gross profit of 80.3 kDKK in 2022. The operating profit was 16.4 kDKK, while net earnings were -0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BBO Udlejning ApS's liquidity measured by quick ratio was 2.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit983.911 065.42322.30124.3080.30
EBIT87.55403.71101.5660.4316.43
Net earnings68.31296.1466.5530.15-0.24
Shareholders equity total118.21414.34480.90511.04510.80
Balance sheet total (assets)336.971 615.581 589.141 481.151 392.11
Net debt- 307.72688.40602.35588.17589.82
Profitability
EBIT-%
ROA28.6 %41.4 %6.3 %3.9 %1.1 %
ROE81.3 %111.2 %14.9 %6.1 %-0.0 %
ROI104.2 %53.0 %7.2 %4.3 %1.2 %
Economic value added (EVA)77.71324.3827.13-5.74-35.83
Solvency
Equity ratio35.1 %25.6 %30.3 %34.5 %36.7 %
Gearing239.0 %195.0 %173.3 %163.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.21.52.12.5
Current ratio1.51.21.52.12.5
Cash and cash equivalents307.72302.08335.60297.42242.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.14%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.